Company data from Slovak public registers

Andromia Insight
Active

BeneVobis s.r.o.

Company financial profile・Company ID 47258357・Pri železnici 1737, 03301 Liptovský Hrádok・Founded 2015

Financial reportFinancial statements

Turnover 2024

300 K €

−18 %
Company ID
47258357
Tax ID
2120112775
VAT ID
SK2120112775, under §7a, registered since Wednesday, February 1, 2023
Registered office
BeneVobis s.r.o.Pri železnici 1737 03301 Liptovský Hrádok
Established
Wednesday, August 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64174/L

Profit 2024

24 K €

−46 %

Assets

496 K €

+10.0 %

Equity

374 K €

+5.0 %

Debt ratio

24.6 %

+3.6 pp

Gross margin

72.6 %

+11 pp
Coming soon

Andromia score

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Profit

−46 %
167 €7,739 €12 K €23 K €44 K €97 K €51 K €72 K €44 K €24 K €2015201620172018201920202021202220232024

Revenue

−14 %
24 K €110 K €132 K €144 K €198 K €268 K €416 K €320 K €349 K €300 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−4.1 pp

Profit / revenue

ROA

4.8 %

−5.0 pp

Return on assets

ROE

6.4 %

−6.0 pp

Return on equity

Current ratio

27.58

−10 %

Current assets / current liabilities

Earnings before tax

37 K €

−41 %

Profit + income tax

Effective tax

35.2 %

+6.1 pp

Income tax / earnings before tax

Net working capital

383 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2015110 K €2016133 K €2017144 K €2018199 K €2019271 K €2020425 K €2021322 K €2022367 K €2023300 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods416 K €320 K €349 K €300 K €
Value added242 K €221 K €214 K €218 K €
Operating revenue425 K €322 K €367 K €300 K €
Profit after tax51 K €72 K €44 K €24 K €
Income tax20 K €22 K €18 K €13 K €
Current income tax20 K €22 K €18 K €13 K €

Assets

  • Non-current assets95 K €
  • Current assets398 K €
  • Accruals and deferrals2,673 €

Liabilities and equity

  • Equity374 K €
  • Liabilities122 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets397 K €428 K €451 K €496 K €
Non-current assets92 K €75 K €81 K €95 K €
Property, plant and equipment92 K €75 K €81 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €352 K €369 K €398 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,000 €7,000 €0 €0 €
Current receivables172 K €179 K €161 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €166 K €208 K €268 K €
Accruals and deferrals2,454 €1,183 €713 €2,673 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities397 K €428 K €451 K €496 K €
Equity240 K €312 K €356 K €374 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years176 K €227 K €299 K €337 K €
Profit/loss for the accounting period after tax51 K €72 K €44 K €24 K €
Liabilities157 K €117 K €95 K €122 K €
Non-current liabilities406 €715 €1,044 €50 K €
Current liabilities37 K €19 K €12 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans120 K €96 K €82 K €44 K €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €3,300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

57 €2,382 €3,254 €6,300 €12 K €26 K €20 K €22 K €18 K €13 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 10, 2019
  • Prenájom hnuteľných vecíValid from Saturday, August 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 10, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 10, 2019
  • Chov vybraných druhov zvieratValid from Tuesday, November 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 4
  • MUDr. Bronislava Ivančíková
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020

    Address Starojánska 245, 03203 Liptovský Ján, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ing. Michal Ivančík, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2016

    Address Mierová 3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Bronislava FraňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, January 9, 2020

    Address Starojánska 245, 03203 Liptovský Ján, Slovenská republika

  • MUDr. Bronislava FraňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Tuesday, May 24, 2016

    Address Starojánska 245, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64174/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BeneVobis s.r.o.

Registered office

BeneVobis s.r.o.

Pri železnici 1737, 03301 Liptovský Hrádok

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